Basic Materials: Chemicals

CVR Partners LP (UAN: NYSE)

$4.71 -0.06 | -1.26%
04/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 55.59M 49.97M 79.91M 85.14M
Receivables 13.92M 7.19M 7.14M 7.55M
Inventories 58.17M 37.53M 35.61M 33.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 134.53M 98.55M 129.58M 135.78M
Property, Plant & Equipment, Gross 1.40B 602.14M 589.16M 570.04M
Accumulated Depreciation & Depletion 269.62M 209.00M 184.22M 157.09M
Property, Plant & Equipment, Net 1.13B 393.13M 404.93M 412.96M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.60M 3.61M 3.36M 3.75M
Total Non-Current Assets 1.18B 437.71M 449.26M 457.67M
Liabilities & Shareholder Equity
Total Assets 1.31B 536.25M 578.84M 593.45M
Accounts Payable 31.33M 13.44M 12.75M 17.14M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.74M 1.49M 2.23M 1.37M
Total Current Liabilities 63.02M 25.91M 39.71M 27.39M
Long Term Debt 623.11M 124.77M 125.00M 125.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.19M 16.00K 201.00K 1.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 624.29M 124.79M 125.20M 126.15M
Total Liabilities 687.31M 150.70M 164.91M 153.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 624.91M 385.55M 413.93M 439.92M
Common Par 624.91M 385.67M 414.97M 441.82M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -119.00K -1.04M -1.90M
Total Capitalization 1.25B 510.32M 538.93M 564.92M
Total Equity 624.91M 385.55M 413.93M 439.92M
Total Liabilities & Stock Equity 1.31B 536.25M 578.84M 593.45M
Total Common Shares Outstanding 113.28M 73.13M 73.12M 73.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 103.30M 73.12M 73.11M 73.07M
Diluted Weighted Shares Outstanding 103.30M 73.13M 73.14M 73.23M
Number of Employees 304 149 144 133
Number of Part-Time Employees 0 0 0 0

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